Modiv Industrial (MDV-PA) Cash from Investing Activities (2016 - 2026)

Modiv Industrial has reported Cash from Investing Activities for 11 years, with the latest figure at -$8.0 million in Q1 2026.

• Quarterly Cash from Investing Activities fell 822.22% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.7 million (up 389.43% YoY) and the FY2025 annual result came in at $27.8 million, up 231.16% from the prior year.
• Cash from Investing Activities slipped to -$8.0 million in Q1 2026 per MDV-PA's latest filing, from $24.4 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $24.4 million in Q4 2025 and troughed at -$83.8 million in Q2 2023.
• A 5-year average of -$7.4 million and a median of -$1.5 million in 2024 frame the typical range for Cash from Investing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 895.14% in 2022, then jumped 1744.55% in 2025.
• Over 5 years, Cash from Investing Activities stood at $3.9 million in 2022, then slumped by 166.71% to -$2.6 million in 2023, then jumped by 42.98% to -$1.5 million in 2024, then surged by 1744.55% to $24.4 million in 2025, then plunged by 132.6% to -$8.0 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$8.0 million, $24.4 million, and $3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.